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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 9 739.00 | 9 739.00 | | 9 739.00 |
AR Technical installations, industrial equipment and tools | 32 103.00 | 29 059.00 | 3 044.00 | 32 103.00 |
AT Other tangible assets | 61 168.00 | 46 761.00 | 14 407.00 | 61 168.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 171 241.00 | 87 309.00 | 83 932.00 | 171 241.00 |
BT Goods | 110 194.00 | | 110 194.00 | 110 194.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 60 736.00 | 1 860.00 | 58 876.00 | 60 736.00 |
BZ Other receivables | 34 625.00 | | 34 625.00 | 34 625.00 |
CF Cash and cash equivalents | 178 843.00 | | 178 843.00 | 178 843.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 394 794.00 | 1 860.00 | 392 934.00 | 394 794.00 |
CO Grand total (0 to V) | 566 035.00 | 89 169.00 | 476 866.00 | 566 035.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 116 610.00 | 81 943.00 | | 116 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 723.00 | 34 668.00 | | -7 723.00 |
DL TOTAL (I) | 147 387.00 | 155 110.00 | | 147 387.00 |
DU Loans and Debts from Credit Institutions (3) | 82 119.00 | 87 048.00 | | 82 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 377.00 | 88 951.00 | | 84 377.00 |
DX Trade payables and related accounts | 81 985.00 | 134 357.00 | | 81 985.00 |
DY Tax and social security liabilities | 75 642.00 | 72 844.00 | | 75 642.00 |
EA Other liabilities | 5 357.00 | 8 851.00 | | 5 357.00 |
EC TOTAL (IV) | 329 479.00 | 392 051.00 | | 329 479.00 |
EE Grand total (I to V) | 476 866.00 | 547 162.00 | | 476 866.00 |
EG Accrued income and payables due within one year | 199 336.00 | 384 947.00 | | 199 336.00 |
EI Including equity loans | 84 377.00 | | | 84 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 241.00 | | 9 000.00 | 170 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 171 241.00 | |
IO DECREASES Total including other intangible assets | | | 67 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 103 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 750.00 | | | 67 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 010.00 | | 9 000.00 | 102 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 068.00 | 8 241.00 | | 79 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 318.00 | 8 241.00 | | 77 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 313.00 | | 3 453.00 | 5 313.00 |
7B Total provisions for depreciation | 5 313.00 | | 3 453.00 | 5 313.00 |
7C Grand total | 5 313.00 | | 3 453.00 | 5 313.00 |
UE of which provisions and reversals: - Operating | | | 3 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 81 985.00 | 81 985.00 | | 81 985.00 |
8C Staff and Related Accounts | 28 885.00 | 28 885.00 | | 28 885.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 58 507.00 | 58 507.00 | | 58 507.00 |
VA Doubtful or disputed receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VG Loans with a maturity of up to one year at origin | | -60 000.00 | 30 000.00 | |
VH Loans with a maturity of more than one year at origin | 82 119.00 | 11 975.00 | 70 144.00 | 82 119.00 |
VI Group and Associates | 54 377.00 | 54 377.00 | | 54 377.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 824.00 | 12 824.00 | | 12 824.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 209.00 | 106 209.00 | | 106 209.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 479.00 | 199 336.00 | 100 144.00 | 329 479.00 |
